Property, Plant & Equipment
108,726 GBP2025-02-28
82,108 GBP2024-02-29
Total Inventories
105,000 GBP2025-02-28
105,000 GBP2024-02-29
Debtors
637,606 GBP2025-02-28
880,880 GBP2024-02-29
Cash at bank and in hand
1,009,892 GBP2025-02-28
323,282 GBP2024-02-29
Current Assets
1,752,498 GBP2025-02-28
1,309,162 GBP2024-02-29
Net Current Assets/Liabilities
909,562 GBP2025-02-28
648,628 GBP2024-02-29
Total Assets Less Current Liabilities
1,018,288 GBP2025-02-28
730,736 GBP2024-02-29
Creditors
Amounts falling due after one year
-38,954 GBP2025-02-28
-21,789 GBP2024-02-29
Net Assets/Liabilities
979,334 GBP2025-02-28
708,947 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2025-02-28
90,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2025-02-28
90,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,908 GBP2025-02-28
68,908 GBP2024-02-29
Motor vehicles
126,512 GBP2025-02-28
81,561 GBP2024-02-29
Furniture and fittings
24,017 GBP2025-02-28
24,017 GBP2024-02-29
Computers
6,518 GBP2025-02-28
3,628 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
237,955 GBP2025-02-28
178,114 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,000 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-24,049 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-59,049 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,863 GBP2025-02-28
21,559 GBP2024-02-29
Motor vehicles
63,949 GBP2025-02-28
50,118 GBP2024-02-29
Furniture and fittings
23,559 GBP2025-02-28
23,101 GBP2024-02-29
Computers
2,858 GBP2025-02-28
1,228 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,229 GBP2025-02-28
96,006 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,804 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
27,064 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
458 GBP2024-03-01 ~ 2025-02-28
Computers
1,630 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,956 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,500 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-13,233 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,733 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
42,045 GBP2025-02-28
47,349 GBP2024-02-29
Motor vehicles
62,563 GBP2025-02-28
31,443 GBP2024-02-29
Furniture and fittings
458 GBP2025-02-28
916 GBP2024-02-29
Computers
3,660 GBP2025-02-28
2,400 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
278,705 GBP2025-02-28
553,016 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
17,963 GBP2025-02-28
21,925 GBP2024-02-29
Other Debtors
Amounts falling due within one year
340,938 GBP2025-02-28
305,939 GBP2024-02-29
Debtors
Amounts falling due within one year
637,606 GBP2025-02-28
880,880 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,016 GBP2025-02-28
30,000 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
155,155 GBP2025-02-28
187,851 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,493 GBP2025-02-28
12,795 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
457,836 GBP2025-02-28
435,349 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
285,447 GBP2025-02-28
181,725 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,130 GBP2025-02-28
9,014 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-99,941 GBP2025-02-28
-199,000 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,800 GBP2025-02-28
2,800 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,954 GBP2025-02-28
21,789 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
104 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
104 GBP2024-03-01 ~ 2025-02-28
3 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29